DELTA ASSET MANAGEMENT LLC/TN - PIMCO ETF TR ownership

PIMCO ETF TR's ticker is BOND and the CUSIP is 72201R775. A total of 380 filers reported holding PIMCO ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of PIMCO ETF TR
ValueSharesWeighting
Q3 2023$28,568
-4.1%
3250.0%0.00%0.0%
Q2 2023$29,777
-1.2%
3250.0%0.00%0.0%
Q1 2023$30,145
+2.5%
3250.0%0.00%0.0%
Q4 2022$29,406
-36.1%
325
-23.5%
0.00%
-25.0%
Q4 2021$46,000
-2.1%
4250.0%0.00%
-20.0%
Q3 2021$47,000
-9.6%
425
-8.6%
0.01%0.0%
Q2 2021$52,000
+2.0%
4650.0%0.01%0.0%
Q1 2021$51,000
-3.8%
4650.0%0.01%
-16.7%
Q4 2020$53,000
+1.9%
4650.0%0.01%0.0%
Q3 2020$52,0000.0%4650.0%0.01%
-14.3%
Q2 2020$52,000
+6.1%
4650.0%0.01%
-12.5%
Q1 2020$49,000
-2.0%
4650.0%0.01%
+33.3%
Q4 2019$50,000
-2.0%
4650.0%0.01%
-14.3%
Q3 2019$51,000
+142.9%
465
+143.5%
0.01%
+133.3%
Q2 2019$21,000
+5.0%
1910.0%0.00%0.0%
Q1 2019$20,0000.0%1910.0%0.00%0.0%
Q4 2018$20,0000.0%1910.0%0.00%0.0%
Q3 2018$20,0000.0%1910.0%0.00%0.0%
Q2 2018$20,0000.0%1910.0%0.00%0.0%
Q1 2018$20,0000.0%1910.0%0.00%0.0%
Q4 2017$20,0000.0%1910.0%0.00%0.0%
Q3 2017$20,0000.0%1910.0%0.00%0.0%
Q2 2017$20,0000.0%1910.0%0.00%0.0%
Q1 2017$20,0000.0%1910.0%0.00%0.0%
Q4 2016$20,000
-4.8%
1910.0%0.00%
-25.0%
Q3 2016$21,0000.0%1910.0%0.00%0.0%
Q2 2016$21,000
+5.0%
1910.0%0.00%0.0%
Q1 2016$20,0000.0%1910.0%0.00%0.0%
Q4 2015$20,0000.0%1910.0%0.00%0.0%
Q3 2015$20,0000.0%1910.0%0.00%0.0%
Q2 2015$20,0001910.00%
Other shareholders
PIMCO ETF TR shareholders Q1 2021
NameSharesValueWeighting ↓
PHH Investments, Ltd. 519,120$55,027,00016.78%
KAYS FINANCIAL ADVISORY CORP /ADV 343,060$36,365,00010.63%
PATTON ALBERTSON MILLER GROUP, LLC 141,538$15,003,0006.12%
Regis Management CO LLC 335,704$35,585,0005.31%
Stokes Capital Advisors, LLC 72,040$7,636,0005.16%
Occidental Asset Management, LLC 89,819$9,521,0004.94%
G&S Capital LLC 54,386$5,765,0004.23%
Bouchey Financial Group Ltd 134,322$14,238,0004.12%
Cornerstone Wealth Management, LLC 174,982$18,550,0003.48%
FRG Family Wealth Advisors LLC 94,894$10,059,0003.25%
View complete list of PIMCO ETF TR shareholders